Liberty Global PLC (1LG)

  • Featured here, the Balance Sheet for Liberty Global PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
LBTYA NASDAQ USD Real-time LBTYB NASDAQ USD Real-time LBTYK NASDAQ USD Real-time LILA NASDAQ USD Real-time LILAK NASDAQ USD Real-time 1LGC Frankfurt EUR Delayed 1LG Frankfurt EUR Delayed LBTYK Vienna EUR Real-time LBTYA Vienna EUR Real-time
16.900 0.000 (0.00%)
Delayed Data EUR Disclaimer

1LG Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
5,943.20 5,659.90 6,297.40 5,470.50 5,604.50
Cash and Short Term Investments 4,196.30 4,106.40 4,729.20 4,132 4,106.70
Cash - - - - -
Cash & Equivalents 1,565.20 1,446.20 1,726.20 1,594.10 2,391.10
Short Term Investments 2,126 2,187.90 2,621.60 2,149 1,527
Total Receivables, Net 938 898.70 884.10 770.70 809
Accounts Receivables - Trade, Net 910.30 874.70 865.60 759.40 804
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 808.90 654.80 684.10 567.80 688.80
43,936.50 43,805.80 42,895 42,618.40 44,159.60
Property/Plant/Equipment, Total - Net 8,346.40 8,406.60 8,228.90 7,601.10 8,058.30
Property/Plant/Equipment, Total - Gross 17,062.10 16,659.30 16,264 15,157.50 15,740.10
Accumulated Depreciation, Total -8,715.70 -8,252.70 -8,035.10 -7,556.40 -7,681.80
Goodwill, Net 9,570.10 9,432.50 9,316.10 8,626.80 8,997.50
Intangibles, Net 2,203.40 2,264.20 2,342.40 2,260 2,017.50
Long Term Investments 16,703.10 17,211.80 15,581.30 17,579.10 18,383.40
Note Receivable - Long Term 27.70 24 18.50 11.30 5
Other Long Term Assets, Total 1,170.30 830.80 895.10 1,080.90 1,098.40
Other Assets, Total 2,502 2,416.30 3,036.80 2,335 1,595.40
4,088.10 3,705 3,921 3,385 3,586.30
Accounts Payable 616.20 478.50 610.10 502.60 513.40
Payable/Accrued - - - - -
Accrued Expenses 1,676.40 1,448.50 1,325.20 1,256.90 1,291.60
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,193.70 1,094.10 1,231.40 939.80 1,095.90
Other Current liabilities, Total 601.80 683.90 754.30 685.70 685.40
21,995.80 21,436.30 20,321.60 19,129.30 19,354
Total Long Term Debt 14,935.70 14,723.90 13,412.50 12,916 12,796.40
Long Term Debt 14,500.30 14,362.10 13,054.60 12,510.30 12,416.70
Capital Lease Obligations 435.40 361.80 357.90 405.70 379.70
Deferred Income Tax 533.80 - - - -
Minority Interest 84.50 147.10 137 112.40 29.60
Other Liabilities, Total -7,857.50 -7,855.20 -7,065.80 -8,484.70 -8,392
21,940.70 22,369.50 22,573.40 23,489.10 24,805.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4.40 4.50 4.60 4.70 4.90
Additional Paid-In Capital 1,754.60 2,111.20 2,300.80 2,371.20 2,851.10
Retained Earnings (Accumulated Deficit) 18,396.70 18,896.30 19,617.70 24,317.40 21,969.40
Treasury Stock - Common -0.10 -0.10 -0.10 -0.10 -0.10
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,785.10 1,357.60 650.40 -3,204.10 -19.70
43,936.50 43,805.80 42,895 42,618.40 44,159.60
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